Holy Cross Care Homes Limited
04692647
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 11/03/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
Persons with Significant Control
L R Jones Shropshire Ltd
Bradeney House Nursing & Care Home, Worfield, Bridgnorth, WV15 5NT
Reg: 12182699 · Companies House · Private Company Limited By Shares
Notified 01/07/2020
Former PSCs
Sir Leslie Richard Jones
Ceased 01/07/2020
Mrs Deborah Jane Welsman-Jones
Ceased 01/07/2020
Charges2 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CompanyRankvs 14+ SIC 87100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£7.7M
Annual revenue
Net Worth
£8.4M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£831k
Bottom line earnings
Net Current Assets
£7.9M
Working capital
Current Assets
£8.4M
Current Liabilities
£465k
Fixed Assets
£548k
Debtors
£6.1M
Admin Expenses
£7.0M
Operating Profit
£819k
Profit After Tax
£622k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 18.00 | +£622k |
| 2023 | 28.66 | — |
Derived from filed accounts. Not audited figures.